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CSF
Capital Squared Financial Portfolio holdings
AUM
$131M
1-Year Est. Return
19.9%
This Fund
S&P 500
1 Year Est. Return
+19.9%
AUM
$131M
AUM Growth
+$2.75M
(+2.1%)
Holding
88
Top Buys
| 1 | +$1.6M | |
| 2 | +$521K | |
| 3 | +$430K | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$340K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$317K |
Top Sells
| 1 | +$307K | |
| 2 | +$282K | |
| 3 | +$254K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$182K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$164K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$29.4B
| $246K | 0.19% |
2,655
-220
|
|
||
77
iShares Semiconductor ETF
SOXX
$38.4B
| $231K | 0.18% |
704
+1
|
|
||
78
State Street SPDR S&P Dividend ETF
SDY
$21B
| $226K | 0.17% |
1,546
-865
|
|
||
79
Goldman Sachs
GS
$308B
| $217K | 0.17% |
+256
|
|
||
80
iShares Gold Trust Micro
IAUM
$6.79B
| $213K | 0.16% |
+4,566
|
|
||
81
Johnson & Johnson
JNJ
$559B
| $212K | 0.16% |
+869
|
|
||
82
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
| $210K | 0.16% |
4,250
+20
|
|
||
83
Vanguard Financials ETF
VFH
$12.4B
| $208K | 0.16% |
+1,722
|
|
||
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $202K | 0.15% |
+4,178
|
|
||
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $130K | 0.1% |
11,544
-2,644
|
|
||
86
Salesforce
CRM
$150B
| – | – |
-1,159
|
|
||
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| – | – |
-3,410
|
|
||
88
Tesla
TSLA
$1.54T
| – | – |
-565
|
|